FT Vest Nasdaq-100 Buffer ETF - June (QJUN)

Assets	$641.59M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	19.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,318
Open	32.98
Previous Close	33.14
Day's Range	32.75 - 33.11
52-Week Low	28.94
52-Week High	34.05
Beta	0.70
Holdings	6
Inception Date	Jun 18, 2021

About QJUN

Fund Home Page

The FT Vest Nasdaq-100 Buffer ETF - June (QJUN) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QJUN was launched on Jun 18, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QJUN
• ETF Provider: First Trust
• Index Tracked: NASDAQ 100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jun27	n/a	96.88%
4qqq Us 06/17/27 P740.61	n/a	10.30%
Dreyfus Govt Cm Inst 289	n/a	1.28%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Jun27	n/a	-2.16%
4qqq Us 06/17/27 P666.55	n/a	-6.30%

Performance

QJUN had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

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